Saturday, February 7, 2026 3:20:41 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
BaoMinh Insurance Corporation (BMI : HOSE)
Financials : Full Line Insurance
18.75 -1.15/-5.78%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. SHORT-TERM ASSETS
6,434,0566,549,9096,412,8596,537,1896,482,108
I. Cash and cash equivalents
446,094188,608251,244229,372216,746
1. Cash in hand
446,094188,608251,244229,372216,746
2. Cash in banks
        
3. Cash in transits
        
4. Cash equivalent
        
II. Short-term investments
3,260,9613,422,1413,426,7813,577,2933,470,488
1. Short-term securities investments
134,765281,752284,014369,709332,807
2. Other short term investments
3,422,6183,442,6183,456,6183,516,6183,463,281
3. Provision for short-term investments
-296,422-302,229-313,852-309,034-325,600
III. Short-term receivables
654,141802,023819,691941,5361,026,897
1. Trade accounts receivable
704,486823,797755,154800,163855,557
2. Prepayments to suppliers
4,2996,2736,5264,8355,097
3. Inter-company receivable
        
4. Construction contractor receivables based on agreed progress billings
        
5. VAT deductibles
        
6. Other receivables
255,296282,306372,304454,067491,096
7. Provision for doubtful debts
-309,941-310,353-314,293-317,529-324,853
IV. Inventories
4,5284,9575,5605,1174,498
1. Inventories
4,5284,9575,5605,1174,498
2. Provision for obsolete inventories
        
V. Other current assets
2,068,3332,132,1791,909,5841,783,8711,763,479
1. Advances
        
2. Shorterm prepaid expenses
624,828899,646758,357667,556661,004
3. Shortage assets waiting for resolution
        
4. Shorterm mortgages, deposits and collaterals
        
5. VAT deductibles
11,52417,979 11,9807,244
6. Other taxes receivables
9,6379,63716,82911,07116,146
7. Other current assets
1,422,3441,204,9161,134,3991,093,2631,079,085
VI. Non-business expenditures
        
1. Non-business expenditures last year
        
2. Non-business expenditures this year
        
B. LONG-TERM ASSESTS
1,021,0331,025,8141,040,6471,000,4531,048,956
I. Long-term accounts receivable
19,96619,59919,51716,42514,514
1. Long-term trade receivables
        
2. Paid-in capital in wholly owned subsidiaries
        
3. Long-term intercompany receivables
        
4. Other long-term receivables
19,96619,59919,51716,42514,514
5. Provision for doubtful long-term receivables
        
II. Fixed assets
254,428250,713250,461246,788244,438
1. Tangible fixed assets
73,59670,87768,29264,93862,297
- Cost
257,838257,833257,901257,883257,883
- Accumulated depreciation
-184,241-186,956-189,609-192,945-195,586
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
180,832179,836182,169181,851182,141
- Cost
287,475287,475290,815291,593293,117
- Accumulated depreciation
-106,643-107,639-108,646-109,743-110,975
4. Construction in progress
18,18618,18614,86714,21214,212
III. Investment properties
149,671149,218148,760148,297147,867
- Cost
181,861181,861181,861181,861181,861
- Accumulated depreciation
-32,191-32,643-33,101-33,564-33,994
IV. Long-term investments
532,515546,515567,039537,039586,848
1. Investments in subsidiaries
  57,615  
2. Investments in associates, jointly controlled entities
242,250242,250242,250242,250242,250
3. Other long-term investments
293,615307,615-3,587298,376348,376
4. Provision for long-term investments
-3,350-3,350270,761-3,587-3,778
V. Other long-term assets
46,26741,58340,00337,69241,077
1. Long-term prepayments
29,26824,58423,30820,99722,573
2. Deferred income tax assets
16,99916,99916,69516,69518,504
3. Insurance deposits
        
4. Other long-term assets
        
TOTAL ASSETS
7,455,0907,575,7237,453,5067,537,6427,531,063
RESOURCES
 		       
A. LIABILITIES
4,633,2774,713,6004,583,4314,563,4404,567,399
I. Current liabilities
1,166,4891,068,7441,272,1811,328,5471,269,033
1. Short-term loans and borrowings
        
2. Trade payables
628,444768,946911,553930,860862,887
3. Advances from customers
        
4. Statutory obligations
15917,82712,78910,71313,372
5. Payables to employees
67,25365,550112,979194,156139,076
6. Accrued expenses
        
7. Intercompany payables
        
8. Construction contractor payables based on agreed progress billings
        
9. Other payables
470,632216,420234,860192,818253,698
10. Short-term provision for paybles
        
II. Long term liabilities
1,2201,2061,2011,3211,285
1. Long term borrowings
        
2. Long ter debts
        
3. Bonds issued
        
4. Other long term liabilities
1,2201,2061,2011,3211,285
III. Other liabilities
        
1. Provision for severance allowances
        
2. Abundant assets waiting for resolution
        
3. Long term deposits and collaterals received
        
IV. Underwriting reserves
3,465,5683,643,6503,310,0493,233,5713,297,080
1. Unearned premium reserves
1,943,1702,283,8662,001,6502,028,5302,062,723
2. Mathematic reserves
        
3. Claim reserves
1,399,7321,220,7341,159,0751,043,6411,060,854
4. Catastrophe reserves
122,665139,049149,324161,399173,503
5. Dividend reserves
        
6. Equalization reserves
        
B. OWNERS' EQUITY
2,821,8122,862,1232,870,0752,974,2032,963,665
I. Owners' equity
2,787,5432,851,2632,828,1472,928,0752,929,807
1. Share capital
1,326,4281,326,4281,326,4281,326,4281,505,476
2. Share premium
792,244792,244792,244792,244613,196
3. Other owners’ capital
        
4. Treasury shares
        
5. Asset revaluation reserve
        
6. Foreign exchange differences
        
7. Investment and development fund
        
8. Financial reserve fund
132,643132,64328,085132,64328,085
9. Compulsory reserve fund
28,08528,085132,64328,085145,458
10. Other funds belonging to owners’ equity
        
11. Undistributed earnings
508,143571,862548,747648,675637,591
12. Fund for capital expenditure
        
II. Other funds
34,26910,86041,92846,12833,858
1. Bonus and welfare fund
34,26910,86041,92846,12833,858
2. Fund for non-business activities
        
- Fund for non-business activities last year
        
- Fund for non-business activities this year
        
3. Fund for in use welfare fixed assets
        
C. MINORITY INTERESTS
        
TOTAL RESOURCES
7,455,0907,575,7237,453,5067,537,6427,531,063
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